Avior Wealth Management, LLC
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1599868
OMAHA, NE
Position in NEA
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$1,143,472
-$15,457 QoQ
Shares Held
101,823
+2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Avior Wealth Management, LLC holds $38,686,781 across 41 Asset Management names. NEA ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBL |
DoubleLine Opportunistic Credit Fund
|
573,966 | $8,379,903 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
450,684 | $7,711,203 | |
| 3 | ARCC |
Ares Capital Corp
|
195,035 | $3,514,530 | |
| 4 | BLK |
BlackRock, Inc.
|
3,437 | $3,305,397 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,358 | $1,328,115 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
This page
|
101,823 | $1,143,472 | |
| 7 | NAD |
Nuveen Quality Municipal Income Fund
|
85,217 | $979,995 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
23,308 | $943,274 |
All Filings in NEA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,143,472 | 101,823 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,158,929 | 99,650 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,277,866 | 112,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,150,225 | 105,332 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,005,502 | 89,777 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,162,009 | 103,015 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,186,657 | 99,136 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,045,942 | 91,269 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $840,965 | 75,968 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $779,361 | 70,851 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $751,119 | 77,595 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,031,070 | 94,334 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,051,696 | 94,577 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,210,427 | 106,458 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,973,529 | 186,182 | Shares | Sole | 2022-10-26 | |
| No filing history on record for this holder in this stock. | ||||||